VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$838K
3
+$720K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$702K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$578K

Top Sells

1
+$3.39M
2
+$413K
3
+$206K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$43.1K
5
AAPL icon
Apple
AAPL
+$40.4K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.22%
2,681
-6
52
$320K 0.18%
580
-26
53
$311K 0.18%
3,243
54
$273K 0.16%
1,245
-21
55
$237K 0.14%
+1,000
56
$223K 0.13%
+302
57
$203K 0.12%
2,101
1 2
3